financial highlights

Significant Financial Information of
Syntec Construction Public Company Limited.
Consolidated Financial Statements Ended March 31, 2020

 

BALANCE SHEET : ASSETS 3M/2021 3M/2020 3M/2019 2019
Cash and Equivalents 543.99 1,474.17 671.86 926.50
Current Assets 4,042.93 4,184.98 4,366.17 4,097.25
Non Current Assets 6,386.37 6,449.52 5,990.62 6,150.50
PP&E 3,227.69 3,410.96 4,161.13 3,465.87
Total Assets 10,429.30 10,634.50 10,356.80 10,248.20
LIABILITIES & EQUITY 3M/2021 3M/2020 3M/2019 2019
Current Liabilities 0.00 3,046.74 2,624.89 2,618.74
Long Term Debt 1,410.95 618.31 1,320.49 1,080.70
Non Current Liabilities 2,220.76 1,459.28 1,594.68 1,389.36
Total Equity 6,271.95 6,128.49 6,137.22 6,240.05
STATEMENT INCOME 2020 2019 2018 2017
Revenue 7,988.12 8,562.23 7,428.31 9,156.70
Gross Profit 243.71 378.43 755.75 1,262.56
Net Profit 183.79 247.26 590.84 985.15
FINANCIAL RATIOS (%) Q12021 2020 2019 2018
Gross Profit Margin 0 8.9 11.84 16.31
Net Profit Margin 0 2.3 2.89 7.95
Profit(Loss) before income tax expense 0 243.71 378.43 755.75
RProfit(Loss) for the year 0 183.79 247.26 590.84
LIQUIDITY RATIOS (TIMES) Q12021 2020 2019 2018
Current Ratio 0 1.94 1.56 1.67
Quick Ratio 0 1.4 0.93 1.16
LEVERAGE RATIO Q12021 2020 2019 2018
Quick Ratio 0 0.42 0.39 0.41
Debt to Equity 0 0.72 0.64 0.7
Earning per share 0.03 0.15 0.18 0.39
Book value per share 1 1 1 1